| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.29% | 11.4% | 13.05% | 11.07% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.00% | ₹781.80 -2.55 (0.33%) | |
| 14.11% | ₹1,332.20 -15.80 (1.17%) | |
| 10.01% | ₹1,355.90 -13.70 (1.00%) | |
| 9.94% | ₹1,092.60 -1.65 (0.15%) | |
| 9.73% | ₹369.20 -1.20 (0.32%) | |
| 6.18% | ₹295.40 0.00 (0.00%) | |
| 4.80% | ₹849.30 -11.05 (1.28%) | |
| 4.49% | ₹1,056.90 +0.65 (0.06%) | |
| 4.45% | ₹272.00 -4.34 (1.57%) | |
| 4.06% | ₹138.90 -1.97 (1.40%) | |
| 3.80% | ₹67.83 0.00 (0.00%) | |
| 3.38% | ₹112.10 -0.61 (0.54%) | |
| 3.09% | ₹175.79 -3.92 (2.18%) | |
| 2.95% | ₹19.93 -0.10 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹57.20 -0.31 (0.54%) | +3.29% | 4,49,735 | 0.14% | ₹2,284 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.68 -2.18 (0.84%) | +1.95% | 14,43,226 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.60 -6.82 (0.79%) | -0.29% | 25,217 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.31 -2.11 (0.79%) | +1.98% | 2,67,710 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.64 -2.12 (0.77%) | +1.97% | 1,32,06,213 | 0.04% | ₹57,033 Cr | 0.02% |